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SFG

Sowa Financial Group Portfolio holdings

AUM $215M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+30.62%
3 Year Est. Return
+77.66%
5 Year Est. Return
+84.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.33%
Top 10 Hldgs %
51.7%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.28M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.27M
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.81M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.9%
2 Technology 8.06%
3 Real Estate 4.99%
4 Financials 4.17%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
76
Coca-Cola
KO
$369B
$121K 0.1%
+2,192
New +$118K
2019 Q4
0 quarters
B
77
Barrick Mining
B
$66.2B
$119K 0.1%
+6,393
New +$110K
2019 Q4
0 quarters
BAC icon
78
Bank of America
BAC
$376B
$116K 0.09%
+3,289
New +$106K
2019 Q4
0 quarters
AEE icon
79
Ameren
AEE
$27.7B
$115K 0.09%
+1,500
New +$114K
2019 Q4
0 quarters
KRG icon
80
Kite Realty
KRG
$4.89B
$113K 0.09%
+5,791
New +$104K
2019 Q4
0 quarters
JPM icon
81
JPMorgan Chase
JPM
$884B
$112K 0.09%
+801
New +$103K
2019 Q4
0 quarters
LOW icon
82
Lowe's Companies
LOW
$101B
$110K 0.09%
+917
New +$105K
2019 Q4
0 quarters
SLV icon
83
iShares Silver Trust
SLV
$29.5B
$109K 0.09%
+6,554
New +$106K
2019 Q4
0 quarters
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$102K 0.08%
+450
New +$97.7K
2019 Q4
0 quarters
CAT icon
85
Caterpillar
CAT
$389B
$101K 0.08%
+685
New +$95.6K
2019 Q4
0 quarters
BX icon
86
Blackstone
BX
$83.9B
$98K 0.08%
+1,750
New +$90.8K
2019 Q4
0 quarters
PG icon
87
Procter & Gamble
PG
$337B
$98K 0.08%
+785
New +$96K
2019 Q4
0 quarters
EL icon
88
Estee Lauder
EL
$33.3B
$96K 0.08%
+465
New +$90.3K
2019 Q4
0 quarters
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.4B
$90K 0.07%
+773
New +$89.9K
2019 Q4
0 quarters
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$34.4B
$88K 0.07%
+1,300
New +$84.2K
2019 Q4
0 quarters
WMT icon
91
Walmart Inc
WMT
$827B
$84K 0.07%
+2,127
New +$84.5K
2019 Q4
0 quarters
VPU
92
Vanguard Utilities ETF
VPU
$7.72B
$82K 0.07%
+571
New +$80.3K
2019 Q4
0 quarters
LMT icon
93
Lockheed Martin
LMT
$117B
$77K 0.06%
+199
New +$76.4K
2019 Q4
0 quarters
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.5B
$76K 0.06%
+2,595
New +$74K
2019 Q4
0 quarters
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$74K 0.06%
+2,410
New +$70.7K
2019 Q4
0 quarters
CVX icon
96
Chevron
CVX
$405B
$73K 0.06%
+602
New +$70.9K
2019 Q4
0 quarters
NEE icon
97
NextEra Energy
NEE
$160B
$73K 0.06%
+1,200
New +$70.1K
2019 Q4
0 quarters
MDLZ icon
98
Mondelez International
MDLZ
$74.3B
$72K 0.06%
+1,309
New +$70K
2019 Q4
0 quarters
CXP
99
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$71K 0.06%
+3,419
New +$70.1K
2019 Q4
0 quarters
LUV icon
100
Southwest Airlines
LUV
$20.8B
$70K 0.06%
+1,301
New +$72.2K
2019 Q4
0 quarters
2 3
4
5 6

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Sowa Financial Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sowa Financial Group, which disclosed 374 positions worth $123M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Gold Trust: 327,345 shares worth $9.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Real Estate.

  • Sowa Financial Group's largest Q4 2019 buy was iShares Gold Trust: 327,345 shares worth $9.49M.
  • Sowa Financial Group's ten largest holdings make up 52% of its $123M portfolio in Q4 2019.
  • Sowa Financial Group disclosed 374 positions in Q4 2019, its first 13F filing on record.

Based on Sowa Financial Group's 13F filing for Q4 2019, filed 19 Mar 2020.